S

Siegco

BE0872.680.888

Eugène Flageyplein 18 Elsene 1050
Chiffres clés financiers
2026
2025
2024
2023
2022
2021
2020
2019
2018
2016
2015
2014
2013
2008
2007
Marge brute
€ -148K
€ -182K
€ -176K
Résultats
€ -121K
€ 51K
€ 92K
€ -30K
€ 812K
€ 519.65M
€ -279K
€ 105K
€ 6.44M
€ -1.16M
€ -233K
€ -19K
€ -39K
€ -12K
€ -8K
Fonds propres
€ 13.32M
€ 13.44M
€ 13.39M
€ 13.30M
€ 13.33M
€ 12.51M
€ 154.26M
€ 144.45M
€ 144.35M
€ 54.22M
€ 55.38M
€ 55.61M
€ 28.63M
€ 182K
€ 194K
Limite de crédit
€ 569K
€ 655K
€ 653K
€ 648K
€ 650K
€ 499K
€ 7.54M
€ 6.19M
€ 7.04M
€ 2.11M
€ 2.25M
€ 2.38M
€ 1.32M
€ 9K
€ 9K
Impôts
€ 16K
€ 31K
Rémunérations et charges sociales
Dividendes
€ 511.27M
Taux de distribution
98.39%
EBITDA
€ -148K
€ -202K
€ -177K
€ -58K
€ -56K
€ -5.65M
€ 23K
€ -189K
€ 8K
€ -885K
€ -141K
€ -18K
€ -39K
€ -12K
€ -10K
EBIT
€ -148K
€ -202K
€ -177K
€ -58K
€ -58K
€ -5.65M
€ 20K
€ -193K
€ 4K
€ -886K
€ -142K
€ -19K
€ -39K
€ -19K
€ -15K
Bénéfice net
€ -121K
€ 135K
€ 92K
€ -30K
€ 812K
€ 519.65M
€ -279K
€ 105K
€ 6.44M
€ -1.16M
€ -233K
€ -19K
€ -39K
€ -12K
€ -8K
Capex
Cash
€ 13.22M
€ 13.40M
€ 13.38M
€ 13.28M
€ 12.15M
€ 12.68M
€ 257K
€ 2.46M
€ 2.53M
€ 33.76M
€ 59.00M
€ 17K
€ 11K
€ 172K
€ 170K
Cashflow
€ -121K
€ 51K
€ 92K
€ -30K
€ 814K
€ 519.66M
€ -276K
€ 109K
€ 6.45M
€ -1.15M
€ -231K
€ -19K
€ -39K
€ -5K
€ -3K
Working capital
€ 13.44M
€ 13.39M
€ 13.30M
€ 13.33M
€ 12.51M
€ 11.12M
€ 2.27M
€ 12.16M
€ -54.82M
€ -15.83M
€ -21K
€ 4K
€ 160K
€ 165K
Current ratio
98.65
93.64
4,185.37
521.14
1.21
378.39
1.21
42.31
0.38
0.79
0.63
1.54
11.01
6.51
Quick ratio
98.65
93.64
4,185.37
521.14
1.21
378.39
1.33
-43.75
0.38
0.79
0.63
1.54
11.01
6.51
Working capital ratio
98.65
93.64
4,185.37
521.14
1.21
378.39
1.27
2,573.90
0.45
0.79
0.63
1.54
11.01
6.51
Total de l'actif
€ 13.32M
€ 13.58M
€ 13.53M
€ 13.30M
€ 13.35M
€ 70.82M
€ 154.28M
€ 155.06M
€ 144.64M
€ 142.82M
€ 130.23M
€ 55.67M
€ 28.64M
€ 198K
€ 224K
Dettes
€ 138K
€ 145K
€ 3K
€ 26K
€ 58.31M
€ 29K
€ 10.61M
€ 294K
€ 88.60M
€ 74.85M
€ 58K
€ 8K
€ 16K
€ 30K
Dettes à court terme
€ 138K
€ 145K
€ 3K
€ 26K
€ 58.31M
€ 29K
€ 10.13M
€ 5K
€ 88.26M
€ 74.85M
€ 58K
€ 8K
€ 16K
€ 30K
Dettes à long terme
Solvabilité
100%
98.99%
98.93%
99.98%
99.81%
17.67%
99.98%
93.16%
99.8%
37.96%
42.52%
99.9%
99.97%
91.92%
86.6%
Ratio de la dette à long terme
Dettes / EBITDA
1.30
36.65
Interest Coverage Ratio
0.26
-23.54
-0.69
-1.58
-165.53
Rentabilité brute
-0.91%
0.38%
0.68%
-0.23%
6.11%
4152.37%
-0.18%
0.08%
4.47%
-2.13%
-0.42%
-0.03%
-0.14%
-3%
-1.58%
Rentabilité nette
-0.91%
0.38%
0.68%
-0.23%
6.1%
4152.35%
-0.18%
0.07%
4.46%
-2.13%
-0.42%
-0.03%
-0.14%
-6.7%
-4.18%
Return On Assets (ROA)
-0.91
0.38
0.68
-0.23
6.08
733.73
-0.18
0.07
4.45
-0.81
-0.18
-0.03
-0.14
-6.16
-3.62
Return On Equity (ROE)
-0.91
0.38
0.68
-0.23
6.10
4,152.35
-0.18
0.07
4.46
-2.13
-0.42
-0.03
-0.14
-6.70
-4.18
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé